SOUAX Mutual Fund

NAV$7.21

AUM$10M

TER1.20%

Holdings282

SOUAX Mutual Fund

NAV$7.21

American Beacon DoubleLine Floating Rate Income Fund A Class

AUM$10M

TER1.20%

Holdings282

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

7.53%

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.03	-
-	Dec 31, 2021	$0.03	-
-	Dec 23, 2021	$0.03	-
-	Dec 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Sep 1, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	54	$2.10

SOUAX Mutual Fund Dividends

SOUAX dividends yield 7.53%, paid on a monthly basis. The most recent distribution was $0.0302 on .

SOUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

SOUAX total return performance includes reinvested dividends. SOUAX high-yield alternatives are available in the Mutual Fund Screener.